TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$19.6M
3 +$7.52M
4
CRM icon
Salesforce
CRM
+$6.65M
5
COF icon
Capital One
COF
+$4.5M

Top Sells

1 +$3.54M
2 +$2.81M
3 +$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
OXY icon
Occidental Petroleum
OXY
+$565K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGD
601
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$2.63K ﹤0.01%
454
RIG icon
602
Transocean
RIG
$4.38B
$2.59K ﹤0.01%
1,000
HPK icon
603
HighPeak Energy
HPK
$732M
$2.45K ﹤0.01%
+250
EQIX icon
604
Equinix
EQIX
$81B
$2.39K ﹤0.01%
3
EL icon
605
Estee Lauder
EL
$31.6B
$2.34K ﹤0.01%
29
SIVR icon
606
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$2.27K ﹤0.01%
66
VOD icon
607
Vodafone
VOD
$27.6B
$2.22K ﹤0.01%
208
PARA
608
DELISTED
Paramount Global Class B
PARA
$2.19K ﹤0.01%
170
SJM icon
609
J.M. Smucker
SJM
$11.4B
$2.16K ﹤0.01%
22
CEF icon
610
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$1.99K ﹤0.01%
66
CCJ icon
611
Cameco
CCJ
$40.2B
$1.86K ﹤0.01%
25
SGDM icon
612
Sprott Gold Miners ETF
SGDM
$573M
$1.81K ﹤0.01%
40
OTLY
613
Oatly Group
OTLY
$461M
$1.75K ﹤0.01%
147
ES icon
614
Eversource Energy
ES
$27.4B
$1.72K ﹤0.01%
27
ALE icon
615
Allete
ALE
$3.92B
$1.41K ﹤0.01%
22
SDS icon
616
ProShares UltraShort S&P500
SDS
$468M
$1.25K ﹤0.01%
75
PSLV icon
617
Sprott Physical Silver Trust
PSLV
$8.92B
$1.25K ﹤0.01%
102
POR icon
618
Portland General Electric
POR
$5.38B
$1.14K ﹤0.01%
28
FNV icon
619
Franco-Nevada
FNV
$37B
$984 ﹤0.01%
6
SCHX icon
620
Schwab US Large- Cap ETF
SCHX
$61.3B
$953 ﹤0.01%
39
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$883 ﹤0.01%
10
SNAP icon
622
Snap
SNAP
$14.1B
$869 ﹤0.01%
100
AIG icon
623
American International
AIG
$41.5B
$856 ﹤0.01%
10
USDU icon
624
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$567 ﹤0.01%
22
PB icon
625
Prosperity Bancshares
PB
$6.41B
$562 ﹤0.01%
8